CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
-$11.8B
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.73%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
371
Reduced
488
Closed
104
Top Buys
| 1 |
Deutsche Bank
DB
|
+$122K |
| 2 |
Microsoft
MSFT
|
+$78.8K |
| 3 |
Amazon
AMZN
|
+$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
551
DELISTED
Ansys
ANSS
| $679 | ﹤0.01% |
7,482
+220
| +3% | +$20 |
|
552
American Water Works
AWK
$27B
| $678 | ﹤0.01% |
8,026
-255
| -3% | -$22 |
|
|
FIT
553
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $676 | ﹤0.01% |
55,323
+7,969
| +17% | +$97 |
|
554
Eaton
ETN
$141B
| $675 | ﹤0.01% |
11,306
-5,046
| -31% | -$301 |
|
555
Lear
LEA
$5.76B
| $670 | ﹤0.01% |
6,584
+1,925
| +41% | +$196 |
|
556
Synopsys
SNPS
$71.8B
| $666 | ﹤0.01% |
12,321
+312
| +3% | +$17 |
|
557
Roper Technologies
ROP
$55.2B
| $665 | ﹤0.01% |
3,901
-250
| -6% | -$43 |
|
558
Thomson Reuters
TRI
$76.8B
| $665 | ﹤0.01% |
14,400
-1,577
| -10% | -$73 |
|
559
Equinix
EQIX
$76.4B
| $662 | ﹤0.01% |
1,707
-691
| -29% | -$268 |
|
|
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
| $661 | ﹤0.01% |
7,279
-27,396
| -79% | -$2.49K |
|
|
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
| $660 | ﹤0.01% |
238
+2
| +0.8% | +$6 |
|
|
MDVN
562
DELISTED
MEDIVATION, INC.
MDVN
| $659 | ﹤0.01% |
10,924
-497,164
| -98% | -$30K |
|
563
Hilton Worldwide
HLT
$64.2B
| $657 | ﹤0.01% |
9,718
-620
| -6% | -$42 |
|
564
SiriusXM
SIRI
$8.02B
| $654 | ﹤0.01% |
16,552
-15,473
| -48% | -$611 |
|
565
PVH
PVH
$3.93B
| $649 | ﹤0.01% |
6,892
-2,342
| -25% | -$221 |
|
566
Cummins
CMI
$55.8B
| $645 | ﹤0.01% |
5,734
-1,362
| -19% | -$153 |
|
|
AGU
567
DELISTED
Agrium
AGU
| $645 | ﹤0.01% |
7,138
+2,138
| +43% | +$193 |
|
568
Genuine Parts
GPC
$19.4B
| $643 | ﹤0.01% |
6,348
-367
| -5% | -$37 |
|
569
Annaly Capital Management
NLY
$14.2B
| $640 | ﹤0.01% |
14,454
-688
| -5% | -$30 |
|
570
Liberty Global Class A
LBTYA
$3.93B
| $630 | ﹤0.01% |
21,672
-244,062
| -92% | -$7.1K |
|
571
Domino's
DPZ
$15.3B
| $626 | ﹤0.01% |
4,761
+1,471
| +45% | +$193 |
|
|
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
| $626 | ﹤0.01% |
18,080
-3,400
| -16% | -$118 |
|
573
Truist Financial
TFC
$58.2B
| $624 | ﹤0.01% |
17,534
-6,369
| -27% | -$227 |
|
|
SPLS
574
DELISTED
Staples Inc
SPLS
| $620 | ﹤0.01% |
71,921
+16,324
| +29% | +$141 |
|
575
Fossil Group
FOSL
$159M
| $618 | ﹤0.01% |
21,676
+7,792
| +56% | +$222 |
|